WENE iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc
ETF · Amsterdam · IE000MELAE65
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Price history
Daily prices in USD.
Updated 06 Nov 2026 16:42. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 21 May 2025 | 5.38 | 5.38 | 5.34 | 5.34 | -0.91% | 338 | |
| 20 May 2025 | 5.39 | 5.40 | 5.38 | 5.39 | +0.07% | 1,869 | |
| 19 May 2025 | 5.37 | 5.39 | 5.37 | 5.39 | -0.38% | 671 | |
| 16 May 2025 | 5.43 | 5.43 | 5.43 | 5.41 | +0.34% | 1,712 | |
| 15 May 2025 | 5.38 | 5.38 | 5.38 | 5.39 | -1.12% | 12,833 | |
| 14 May 2025 | 5.45 | 5.45 | 5.45 | 5.45 | +1.71% | 5,601 | |
| 13 May 2025 | 5.36 | 5.36 | 5.36 | 5.36 | 0.00% | — | |
| 12 May 2025 | 5.44 | 5.44 | 5.38 | 5.36 | +1.80% | 5,150 | |
| 09 May 2025 | 5.26 | 5.26 | 5.26 | 5.26 | 0.00% | — | |
| 08 May 2025 | 5.23 | 5.24 | 5.23 | 5.26 | +1.33% | 727 | |
| 07 May 2025 | 5.21 | 5.21 | 5.18 | 5.19 | -0.48% | 3,824 | |
| 06 May 2025 | 5.27 | 5.27 | 5.19 | 5.22 | +0.10% | 13,624 | |
| 05 May 2025 | 5.21 | 5.21 | 5.21 | 5.21 | 0.00% | — | |
| 02 May 2025 | 5.25 | 5.25 | 5.20 | 5.21 | +0.96% | 6,156 | |
| 30 Apr 2025 | 5.17 | 5.17 | 5.14 | 5.16 | -2.00% | 3 | |
| 29 Apr 2025 | 5.27 | 5.27 | 5.27 | 5.27 | +0.37% | 2,000 | |
| 28 Apr 2025 | 5.24 | 5.25 | 5.21 | 5.25 | +0.64% | 4,848 | |
| 25 Apr 2025 | 5.22 | 5.22 | 5.22 | 5.22 | 0.00% | — | |
| 24 Apr 2025 | 5.17 | 5.19 | 5.17 | 5.22 | +1.33% | 3,472 | |
| 23 Apr 2025 | 5.20 | 5.27 | 5.16 | 5.15 | -1.39% | 10,237 | |
| 22 Apr 2025 | 5.22 | 5.22 | 5.22 | 5.22 | 0.00% | — | |
| 17 Apr 2025 | 5.13 | 5.13 | 5.13 | 5.22 | +1.53% | 351 | |
| 16 Apr 2025 | 5.07 | 5.13 | 5.07 | 5.14 | +1.28% | 11,236 | |
| 15 Apr 2025 | 5.05 | 5.08 | 5.04 | 5.08 | +0.93% | 5,465 | |
| 14 Apr 2025 | 5.03 | 5.07 | 5.03 | 5.03 | +3.57% | 12,611 |
Prices in USD, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 7.99 USD
- Dividend yield
- 2.54%
- Exchange
- Amsterdam
- Currency
- USD
Dividends
| Ex-dividend date | Per share |
|---|---|
| 18 Jun 2026 | 0.0986 USD |
| 11 Dec 2025 | 0.0991 USD |
| 12 Jun 2025 | 0.0856 USD |
| 12 Dec 2024 | 0.1007 USD |
| 13 Jun 2024 | 0.0975 USD |
| 14 Dec 2023 | 0.0980 USD |
| 15 Jun 2023 | 0.1058 USD |
| 15 Dec 2022 | 0.0865 USD |
| 16 Jun 2022 | 0.0262 USD |
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